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Voya Growth And Income Portfolio Initial: (MF: IIVGX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$24.08 USD
+0.03 (0.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.63 | 24 |
| 3 months | 5.36 | 83 |
| 6 months | 6.25 | 69 |
| 1 Year | 34.47 | 19 |
| 3 Year | 12.27 | 10 |
| 5 Year | 16.15 | 4 |
| 10 Year | 12.50 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.01 |
| % Yield | 0.90 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 2,238.80 |
| % Turnover 9/30/2024 | 114.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.99 | 0.96 |
| Alpha | 0.79 | 0.42 | -0.32 |
| R Squared | 0.95 | 0.95 | 0.96 |
| Std. Dev. | 16.80 | 18.20 | 14.96 |
| Sharpe | 0.59 | 0.85 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 29.63 |
| Finance | 21.12 |
| Industrial Cyclical | 11.52 |
| Retail Trade | 9.93 |
| Non-Durable | 9.02 |
| Health | 7.65 |
| Energy | 3.70 |
| Utilities | 3.02 |
| Other | 1.89 |
| Services | 1.42 |
| Consumer Durables | 1.10 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.98 | 187.62 |
| APPLE INC | 7.61 | 178.75 |
| AMAZON.COM INC | 5.42 | 127.41 |
| META PLATFORMS INC | 4.18 | 98.20 |
| BROADCOM INC | 3.59 | 84.45 |
| ADVANCED MICRO DEVICES IN | 2.59 | 60.82 |
| SALESFORCE INC | 2.54 | 59.71 |
| BANK OF AMERICA CORP | 2.41 | 56.69 |
| TAIWAN SEMICONDUCTOR MANU | 2.30 | 53.99 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 56 |
| Avg. P/E | 31.51 |
| Avg. P/Book | 3.37 |
| Avg. EPS Growth | 11.42 |
| Avg. Market Value (Mil $) | 490,350 |
Allocation
| % of Portfolio | |
| Large Growth | 21.98 |
| Large Value | 31.70 |
| Small Growth | 9.41 |
| Small Value | 0.00 |
| Foreign Stock | 13.44 |
| Emerging Market | 6.99 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |